德邦新添利C(002441)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019664 | 21国债16 | 541.16 | 17.14% |
2022-09-30 | 1580250 | 15苍南国投债 | 210.63 | 6.67% |
2022-09-30 | 101801191 | 18高淳经开MTN001 | 110.92 | 3.51% |
2022-09-30 | 113021 | 中信转债 | 33.13 | 1.05% |
2022-09-30 | 113044 | 大秦转债 | 33.28 | 1.05% |
2022-09-30 | 113052 | 兴业转债 | 31.98 | 1.01% |
2022-06-30 | 210211 | 21国开11 | 2039.21 | 26.71% |
2022-06-30 | 200313 | 20进出13 | 1041.45 | 13.64% |
2022-06-30 | 210411 | 21农发11 | 1016.52 | 13.32% |
2022-06-30 | 136050 | 15景德01 | 310.12 | 4.06% |
2022-06-30 | 019664 | 21国债16 | 304.94 | 3.99% |
2022-06-30 | 113044 | 大秦转债 | 163.59 | 2.14% |
2022-06-30 | 113516 | 苏农转债 | 60.71 | 0.8% |
2022-06-30 | 113052 | 兴业转债 | 55.84 | 0.73% |
2022-06-30 | 113021 | 中信转债 | 54.69 | 0.72% |
2022-06-30 | 110067 | 华安转债 | 44.06 | 0.58% |
2022-06-30 | 110079 | 杭银转债 | 12.53 | 0.16% |
2022-06-30 | 113542 | 好客转债 | 11.14 | 0.15% |
2022-06-30 | 113024 | 核建转债 | 9.34 | 0.12% |
2022-06-30 | 113050 | 南银转债 | 8.59 | 0.11% |
公告&资料
